Focus Financial Partners Inc. Class A
FOCS
FOCS was delisted on the 30th of August, 2023.
135 hedge funds and large institutions have $1.69B invested in Focus Financial Partners Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
25% more capital invested
Capital invested by funds: $1.35B → $1.69B (+$342M)
16% more funds holding
Funds holding: 116 → 135 (+19)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
75% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$12.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.51M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.97M |
| 4 |
JP Morgan Chase
New York
|
+$5.94M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17M |
| 2 |
Goldman Sachs
New York
|
-$8.82M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.76M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.14M |
FOCS Hedge Fund Activity: Q4 2019 in Review
135 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Focus Financial Partners Inc. Class A (FOCS) for Q4 2019, worth a combined $1.69B — up 25% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FOCS positions and 14 closed out — a net gain of 19 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Federated Hermes, exiting entirely with an estimated $17M sold.
- 135 institutional investors held Focus Financial Partners Inc. Class A (FOCS) as of Q4 2019, up from 116 in Q3 2019.
- Funds reported $1.69B of Focus Financial Partners Inc. Class A stock for Q4 2019, up 25% quarter-over-quarter.
- 33 funds opened new Focus Financial Partners Inc. Class A positions in Q4 2019 and 14 closed out, a net change of +19 holders.
- The largest Focus Financial Partners Inc. Class A buyer in Q4 2019 was WCM Investment Management, an estimated $12.8M added.
- The largest Focus Financial Partners Inc. Class A seller in Q4 2019 was Federated Hermes, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.